Informed Momentum Co LLC
CIK
1510989
Location
Solana Beach, CA
Portfolio Value
Mid
$1,082,662,851
Diversification
Diversified
Filing Date
Global Rank
#1,821
/ 8,517
▲ 185
Top Industry
Biotechnology
10.9%
3Y Alpha vs SPY
+3.6%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+95.2%
SPY
+76.6%
Annualised alpha
+4.1%
Max drawdown
−32.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
267 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.4%
−0.3 pts
Top 5
6.0%
−0.6 pts
Top 10
10.7%
−0.7 pts
HHI
56
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $380,262,461 |
| Industrials | 20.9% | $226,225,415 |
| Healthcare | 17.9% | $193,773,604 |
| Financial Services | 5.5% | $59,131,944 |
| Consumer Cyclical | 5.3% | $57,421,110 |
| Energy | 4.2% | $45,344,166 |
| Basic Materials | 3.5% | $37,819,304 |
| Consumer Defensive | 3.5% | $37,472,688 |
| Communication Services | 2.9% | $30,925,106 |
| Real Estate | 0.7% | $7,901,315 |
| Utilities | 0.5% | $5,209,539 |
| Unclassified | 0.1% | $1,176,199 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETON | Eton Pharmaceuticals, Inc. | +109,422 | 158,045 | $5,721,229 | |
| WULF | Terawulf Inc. | +93,353 | 272,174 | $6,722,697 | |
| APLD | Applied Digital Corp. | +71,365 | 153,239 | $5,715,814 | |
| ALNT | Allient Inc | +56,452 | 83,936 | $8,639,532 | |
| HBM | Hudbay Minerals Inc. | +47,217 | 181,307 | $4,280,658 | |
| NWPX | NWPX Infrastructure, Inc. | +38,537 | 54,681 | $8,198,869 | |
| MRAM | Everspin Technologies Inc. | +30,936 | 82,251 | $1,988,829 | |
| TWIN | Twin Disc Inc | +23,525 | 59,773 | $1,386,733 | |
| GNRC | Generac Holdings Inc. | +5,194 | 18,274 | $5,350,809 | |
| ESE | Esco Technologies Inc | +3,336 | 10,256 | $3,590,010 | |
| LAR | Lithium Argentina AG | +41 | 489,332 | $4,046,775 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises, Inc. | −259,159 | 216,327 | $3,050,210 | |
| LASR | Nlight, Inc. | −147,053 | 99,725 | $6,942,854 | |
| AXTI | Axt Inc | −112,194 | 42,817 | $3,086,249 | |
| GLUE | Monte Rosa Therapeutics, Inc. | −99,830 | 30,416 | $736,067 | |
| LBRT | Liberty Energy Inc. | −95,791 | 67,543 | $1,768,951 | |
| EZPW | Ezcorp Inc | −90,187 | 83,810 | $2,897,311 | |
| EFXT | Enerflex Ltd. | −82,102 | 220,963 | $5,415,803 | |
| APYX | Apyx Medical Corp | −75,965 | 170,470 | $765,410 | |
| GTX | Garrett Motion Inc. | −72,750 | 128,945 | $4,671,677 | |
| COGT | Cogent Biosciences, Inc. | −68,799 | 53,129 | $2,056,092 | |
| SND | Smart Sand, Inc. | −68,203 | 171,938 | $861,409 | |
| PL | Planet Labs PBC | −64,455 | 176,740 | $5,855,396 | |
| SATL | Satellogic Inc. | −58,436 | 124,694 | $713,249 | |
| VIAV | Viavi Solutions Inc. | −53,956 | 216,164 | $10,321,831 | |
| CLMT | Calumet, Inc. /DE | −48,915 | 102,777 | $3,702,027 | |
| TTMI | Ttm Technologies Inc | −47,372 | 47,850 | $8,948,907 | |
| NESR | National Energy Services Reunited Corp. | −46,627 | 233,512 | $6,989,014 | |
| PUMP | ProPetro Holding Corp. | −43,853 | 124,224 | $1,781,372 | |
| AIP | Arteris, Inc. | −42,743 | 162,933 | $7,916,914 | |
| RLMD | Relmada Therapeutics, Inc. | −42,488 | 88,447 | $612,053 | |
| VPG | Vishay Precision Group, Inc. | −41,785 | 58,571 | $8,780,378 | |
| KOD | Kodiak Sciences Inc. | −39,751 | 48,618 | $1,894,157 | |
| MAMA | Mama's Creations, Inc. | −38,901 | 79,581 | $1,420,520 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | −37,560 | 39,080 | $3,809,518 | |
| TNGX | Tango Therapeutics, Inc. | −33,984 | 134,014 | $4,189,277 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GH | Guardant Health, Inc. | 81,304 | $12,198,039 | |
| CECO | Ceco Environmental Corp | 120,677 | $10,950,230 | |
| SMTC | Semtech Corp | 63,295 | $10,244,295 | |
| COHU | Cohu Inc | 115,726 | $8,553,308 | |
| ENVA | Enova International, Inc. | 33,102 | $7,968,644 | |
| PSMT | Pricesmart Inc | 40,283 | $7,868,881 | |
| POWL | Powell Industries Inc | 25,430 | $7,282,134 | |
| MTRN | MATERION Corp | 24,334 | $7,236,688 | |
| SANM | Sanmina Corp | 28,584 | $7,234,038 | |
| ATEN | A10 Networks, Inc. | 188,768 | $7,052,372 | |
| SNX | Td Synnex Corp | 26,138 | $6,987,732 | |
| KN | Knowles Corp | 164,928 | $6,841,213 | |
| CHEF | Chefs' Warehouse, Inc. | 70,932 | $6,816,565 | |
| TVTX | Travere Therapeutics, Inc. | 117,987 | $6,702,841 | |
| ACLS | Axcelis Technologies Inc | 35,066 | $6,643,253 | |
| FCEL | Fuelcell Energy Inc | 178,858 | $6,440,676 | |
| TWST | Twist Bioscience Corp | 62,564 | $6,436,584 | |
| ONTO | Onto Innovation Inc. | 16,786 | $6,352,661 | |
| GRC | Gorman Rupp Co | 69,046 | $6,334,280 | |
| OPLN | OPENLANE, Inc. | 152,428 | $6,286,130 | |
| PDFS | Pdf Solutions Inc | 88,116 | $6,237,731 | |
| DGII | Digi International Inc | 82,333 | $6,170,858 | |
| LGND | Ligand Pharmaceuticals Inc | 19,498 | $6,163,122 | |
| HUT | Hut 8 Corp. | 53,067 | $6,126,319 | |
| VMI | Valmont Industries Inc | 10,532 | $6,083,283 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | 44,577 | $14,385,443 | |
| NXT | Nextpower Inc. | 70,539 | $8,503,476 | |
| GLNG | Golar Lng Ltd | 153,702 | $8,316,815 | |
| DAN | DANA Inc | 198,097 | $6,665,964 | |
| PRAX | Praxis Precision Medicines, Inc. | 18,995 | $6,119,999 | |
| FSLY | Fastly, Inc. | 205,508 | $5,972,062 | |
| DHT | DHT Holdings, Inc. | 324,678 | $5,931,867 | |
| HII | Huntington Ingalls Industries, Inc. | 14,809 | $5,625,939 | |
| ENSG | Ensign Group, Inc | 27,411 | $5,523,316 | |
| HSHP | Himalaya Shipping Ltd. | 411,523 | $5,473,255 | |
| PPTA | Perpetua Resources Corp. | 189,334 | $5,324,072 | |
| FIGS | FIGS, Inc. | 353,939 | $5,227,679 | |
| AROC | Archrock, Inc. | 149,616 | $5,206,636 | |
| FIVE | Five Below, Inc | 22,651 | $5,175,300 | |
| CENX | Century Aluminum Co | 85,714 | $5,030,554 | |
| CELC | Celcuity Inc. | 43,591 | $4,975,476 | |
| CTRE | CareTrust REIT, Inc. | 133,954 | $4,909,414 | |
| PARR | Par Pacific Holdings, Inc. | 77,839 | $4,875,834 | |
| DBD | DIEBOLD NIXDORF, Inc | 64,355 | $4,854,941 | |
| IRMD | Iradimed Corp | 49,995 | $4,812,518 | |
| LXU | Lsb Industries, Inc. | 321,100 | $4,784,390 | |
| PAHC | Phibro Animal Health Corp | 84,106 | $4,651,902 | |
| PBF | PBF Energy Inc. | 97,132 | $4,625,425 | |
| GNK | Genco Shipping & Trading Ltd | 200,564 | $4,522,718 | |
| OII | Oceaneering International Inc | 127,269 | $4,514,231 | |
| No positions match the current search. | ||||
267 tracked positions ·
$1,082,662,851 total
· filing declares
268 positions · $1,122,341,988
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 267 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VICR |
Vicor Corp
Technology
|
Reduced | 39,729 | $15,088,279 | 1.39% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 49,663 | $15,032,990 | 1.39% | |
| GH |
Guardant Health, Inc.
Healthcare
|
NEW | 81,304 | $12,198,039 | 1.13% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Reduced | 160,466 | $11,190,898 | 1.03% | |
| CECO |
Ceco Environmental Corp
Industrials
|
NEW | 120,677 | $10,950,230 | 1.01% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 14,062 | $10,484,064 | 0.97% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 60,037 | $10,388,202 | 0.96% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 216,164 | $10,321,831 | 0.95% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 63,295 | $10,244,295 | 0.95% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 60,641 | $9,522,456 | 0.88% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 34,702 | $9,266,128 | 0.86% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 49,357 | $9,243,578 | 0.85% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 67,458 | $9,023,182 | 0.83% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 23,662 | $9,000,314 | 0.83% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 47,850 | $8,948,907 | 0.83% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 111,196 | $8,946,830 | 0.83% | |
| FORM |
Formfactor Inc
Technology
|
Reduced | 55,601 | $8,892,267 | 0.82% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Reduced | 58,571 | $8,780,378 | 0.81% | |
| ALNT |
Allient Inc
Technology
|
Added | 83,936 | $8,639,532 | 0.80% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 95,690 | $8,593,918 | 0.79% | |
| COHU |
Cohu Inc
Technology
|
NEW | 115,726 | $8,553,308 | 0.79% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 16,760 | $8,473,688 | 0.78% | |
| PLPC |
Preformed Line Products Co
Industrials
|
Reduced | 20,043 | $8,228,854 | 0.76% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 54,681 | $8,198,869 | 0.76% | |
| ENVA |
Enova International, Inc.
Financial Services
|
NEW | 33,102 | $7,968,644 | 0.74% | |
| AIP |
Arteris, Inc.
Technology
|
Reduced | 162,933 | $7,916,914 | 0.73% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 40,283 | $7,868,881 | 0.73% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 9,619 | $7,681,252 | 0.71% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 15,158 | $7,585,063 | 0.70% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 25,430 | $7,282,134 | 0.67% | |
| MTRN |
MATERION Corp
Basic Materials
|
NEW | 24,334 | $7,236,688 | 0.67% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 28,584 | $7,234,038 | 0.67% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 188,768 | $7,052,372 | 0.65% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Reduced | 233,512 | $6,989,014 | 0.65% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 26,138 | $6,987,732 | 0.65% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 99,725 | $6,942,854 | 0.64% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 15,571 | $6,925,980 | 0.64% | |
| KN |
Knowles Corp
Technology
|
NEW | 164,928 | $6,841,213 | 0.63% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 55,217 | $6,835,312 | 0.63% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
NEW | 70,932 | $6,816,565 | 0.63% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 272,174 | $6,722,697 | 0.62% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
NEW | 117,987 | $6,702,841 | 0.62% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 35,066 | $6,643,253 | 0.61% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 22,090 | $6,641,800 | 0.61% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Reduced | 58,336 | $6,549,966 | 0.60% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 398,559 | $6,516,439 | 0.60% | |
| MOG-A |
Moog Inc.
Industrials
|
Reduced | 15,338 | $6,500,857 | 0.60% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 178,858 | $6,440,676 | 0.59% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
NEW | 62,564 | $6,436,584 | 0.59% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 79,042 | $6,422,952 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.